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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+17.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$698M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$18.4M |
| 2 |
Compass Minerals
CMP
|
+$12.8M |
| 3 |
Viemed Healthcare
VMD
|
+$10.1M |
| 4 |
CNX Resources
CNX
|
+$9.25M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$13.3M |
| 2 |
E.W. Scripps
SSP
|
+$12.6M |
| 3 |
Acuity Brands
AYI
|
+$10.4M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$9.38M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Communication Services | 14.85% |
| 3 | Materials | 14.5% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$11.2B
| $50.6M | 7.25% |
1,052,784
-43,575
| -4% | -$2.11M |
|
|
2
Compass Minerals
CMP
$1.21B
| $45.5M | 6.52% |
725,712
+199,418
| +38% | +$12.8M |
|
3
Millicom
TIGO
$15.8B
| $36.9M | 5.29% |
966,296
+132,352
| +16% | +$5.08M |
|
4
Enovis
ENOV
$1.81B
| $35.3M | 5.06% |
468,028
+35,332
| +8% | +$2.59M |
|
5
Ecovyst
ECVT
$1.32B
| $33.7M | 4.83% |
2,018,208
-191,979
| -9% | -$3.05M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $32.5M | 4.66% |
1,862,383
-92,540
| -5% | -$1.29M |
|
7
KBR
KBR
$4.68B
| $29.1M | 4.17% |
757,781
+214,196
| +39% | +$6.83M |
|
8
White Mountains Insurance
WTM
$5.2B
| $26.2M | 3.75% |
23,470
+757
| +3% | +$847K |
|
|
SKX
9
DELISTED
Skechers
SKX
| $24.3M | 3.49% |
583,216
+191,916
| +49% | +$7.24M |
|
10
StoneX
SNEX
$9.22B
| $23.5M | 3.37% |
1,818,339
+347,268
| +24% | +$4.19M |
|
|
11
E.W. Scripps
SSP
$258M
| $22.4M | 3.21% |
1,161,016
-683,231
| -37% | -$12.6M |
|
12
Lumen
LUMN
$6.65B
| $19.8M | 2.84% |
1,482,173
+535,279
| +57% | +$6.65M |
|
|
13
Viemed Healthcare
VMD
$448M
| $19.4M | 2.78% |
1,917,198
+1,069,267
| +126% | +$10.1M |
|
14
AZZ Inc
AZZ
$4.48B
| $19.2M | 2.75% |
380,725
+7,654
| +2% | +$387K |
|
15
Lifecore Biomedical
LFCR
$165M
| $17.8M | 2.55% |
1,679,138
+559,733
| +50% | +$6.29M |
|
16
Phibro Animal Health
PAHC
$1.51B
| $17.1M | 2.45% |
700,032
+71,251
| +11% | +$1.61M |
|
17
Commault Systems
CVLT
$5.18B
| $16.3M | 2.34% |
253,243
-13,732
| -5% | -$873K |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.2M | 2.33% |
598,594
+42,164
| +8% | +$1.06M |
|
|
OPLN
19
Openlane
OPLN
$4.36B
| $16.2M | 2.32% |
+1,077,903
| New | +$18.4M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $16M | 2.29% |
343,769
-80,201
| -19% | -$3.34M |
|
21
Standex International
SXI
$3.78B
| $13.7M | 1.97% |
143,619
-43,511
| -23% | -$4.03M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $12M | 1.73% |
490,757
+60,957
| +14% | +$1.55M |
|
23
UFP Technologies
UFPT
$2.07B
| $10.5M | 1.51% |
211,502
+14,538
| +7% | +$710K |
|
|
24
CNX Resources
CNX
$5.33B
| $10.1M | 1.45% |
+687,700
| New | +$9.25M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.05M | 1.15% |
248,512
+35,122
| +16% | +$1.12M |
|
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Cove Street Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Cove Street Capital held 97 positions worth $698M, up 23% from $565M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cove Street Capital deployed $37.7M of net new capital in Q1 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Openlane: 1,077,903 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was E.W. Scripps, an estimated $12.6M trimmed.
- Cove Street Capital's largest Q1 2021 buy was Openlane: 1,077,903 shares worth $16.2M.
- Cove Street Capital added most to Compass Minerals in Q1 2021, an estimated $12.8M increase.
- Cove Street Capital's biggest Q1 2021 reduction was E.W. Scripps, cutting an estimated $12.6M.
- Cove Street Capital fully exited Avid Technology Inc in Q1 2021, selling an estimated $13.3M.
- Cove Street Capital's ten largest holdings make up 48% of its $698M portfolio in Q1 2021.
- Cove Street Capital opened 17 new positions and closed 11 in Q1 2021.
- Cove Street Capital's portfolio value rose 23% quarter-over-quarter to $698M.
Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.